SWITC
Stewart West Indies Trading Company Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.44%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$6.97M |
| 2 |
Pfizer
PFE
|
$3.61M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
Tiptree Inc
TIPT
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.22% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
| $196K | 0.02% | 16,122 | – | – |
|
|
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $175K | 0.02% | 29,289 | – | – |
|
|
XBKS
53
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $79K | 0.01% | 12,404 | – | – |
|
54
Old Point Financial
OPOF
$215M
| $29K | ﹤0.01% | 1,900 | – | – |
|